CLERHP Estructuras, S.A. / Fundamentals
Income statement
- Net revenue
€18.15M - Cost of goods sold
€3.82M - Gross profit
€14.33M - SG&A expenses
€6.82M - R&D expenses
€0.00 - EBITDA
€4.96M - D&A
€869.22K - EBIT
€4.09M - Interest expenses
€0.00 - EBT
€2.30M - Tax expenses
€752.56K - Net income
€2.99M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€23.68M - Changes in working capital
-€30.09M - Operating cash flow
-€2.19M - Capex
€2.33M - Other investing cash flow
-€1.25M - Net investing cash flow
-€3.58M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€5.84M - Net financing cash flow
€5.84M - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€142.33K
Balance sheet
- Cash and cash equivalents
€1.38M - Cash and short-term investments
€1.41M - Total receivables
€20.28M - Inventory
€14.20M - Other current assets
€24.28M - Total current assets
€60.16M - Property, plant & equipment
€4.98M - Goodwill
€0.00 - Intangible assets
€171.01K - Long-term investments
€0.00 - Other non-current assets
€2.42M - Total non-current assets
€7.58M - Total assets
€67.74M - Accounts payable
€1.21M - Short-term debt
€3.05M - Other current liabilities
€41.76M - Total current liabilities
€46.65M - Long-term debt
€10.82M - Deferred tax liabilities
€91.76K - Other non-current liabilities
€0.00 - Total non-current liabilities
€10.91M - Total liabilities
€57.55M - Common stock
€591.87K - Retained earnings
€1.12M - Other equity
€0.00 - Total equity
€10.19M - Total liabilities and shareholders' equity
€67.74M
Company information
- Market capitalization
€50.70M - Employees
60 - Enterprise Value
€61.16M
Company ratios
- Gross margin
-
79.0% - EBITDA margin
-
27.3% - EBIT margin
-
22.5% - EBT margin
-
12.7% - Net margin
-
16.5% - ROE
-
29.3% - ROA
-
4.4% - Asset turnover
-
26.8% - FCF margin
-
-24.9% - FCF yield
-8.9% - Efficiency ratio
72.7% - Net sales per employee
-
€302.46K - Net income per employee
-
€49.76K